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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 951.00 | 3 951.00 | | 3 951.00 |
AN Land | 299 035.00 | 299 035.00 | | 299 035.00 |
AP Buildings | 15 079.00 | 10 666.00 | 4 413.00 | 15 079.00 |
AR Technical installations, industrial equipment and tools | 1 764 803.00 | 1 637 028.00 | 127 775.00 | 1 764 803.00 |
AT Other tangible assets | 90 362.00 | 89 859.00 | 503.00 | 90 362.00 |
AV Fixed assets in progress | 10 547.00 | | 10 547.00 | 10 547.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 183 783.00 | 2 040 538.00 | 143 245.00 | 2 183 783.00 |
BL Raw materials, supplies | 102 888.00 | | 102 888.00 | 102 888.00 |
BX Customers and related accounts | 318 677.00 | 124.00 | 318 553.00 | 318 677.00 |
BZ Other receivables | 103 668.00 | | 103 668.00 | 103 668.00 |
CF Cash and cash equivalents | 441 757.00 | | 441 757.00 | 441 757.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 967 117.00 | 124.00 | 966 993.00 | 967 117.00 |
CO Grand total (0 to V) | 3 150 900.00 | 2 040 663.00 | 1 110 237.00 | 3 150 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 379.00 | 213 109.00 | | 386 379.00 |
DL TOTAL (I) | 401 079.00 | 227 809.00 | | 401 079.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 305.00 | | 334.00 |
DX Trade payables and related accounts | 567 846.00 | 616 099.00 | | 567 846.00 |
DY Tax and social security liabilities | 20 658.00 | 19 036.00 | | 20 658.00 |
DZ Fixed asset liabilities and related accounts | 12 656.00 | 960.00 | | 12 656.00 |
EA Other liabilities | 107 664.00 | 11 886.00 | | 107 664.00 |
EC TOTAL (IV) | 709 158.00 | 648 286.00 | | 709 158.00 |
EE Grand total (I to V) | 1 110 237.00 | 876 095.00 | | 1 110 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 471 019.00 | | 471 019.00 | 471 019.00 |
FJ Net sales | 471 019.00 | | 471 019.00 | 471 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072 394.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 543 421.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 396 412.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 101 089.00 | |
FZ Social Security Contributions | | | 73 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 268.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 156 982.00 | |
GG - OPERATING RESULT (I - II) | | | 386 439.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 454.00 | 3 307 581.00 | | 3 543 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 075.00 | 3 094 472.00 | | 3 157 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 379.00 | 213 109.00 | | 386 379.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 153 330.00 | | 30 453.00 | 2 153 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 2 183 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 373.00 | | 30 453.00 | 2 149 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 001 270.00 | 39 268.00 | | 2 001 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 951.00 | | | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 320.00 | 39 268.00 | | 1 997 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249.00 | | 124.00 | 249.00 |
7B Total provisions for depreciation | 249.00 | | 124.00 | 249.00 |
7C Grand total | 249.00 | | 124.00 | 249.00 |
UE of which provisions and reversals: - Operating | | | 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 567 846.00 | 567 846.00 | | 567 846.00 |
8C Staff and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8D Social Security and Other Social Organizations | 13 714.00 | 13 714.00 | | 13 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 136.00 | 108 136.00 | | 108 136.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 318 529.00 | 318 529.00 | | 318 529.00 |
VA Doubtful or disputed receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 102 121.00 | 102 121.00 | | 102 121.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 479.00 | 422 472.00 | 7.00 | 422 479.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 158.00 | 709 158.00 | | 709 158.00 |
